CCIFCarlyle Credit Income Fund Shares of Beneficial Interest

NYSE · US · Financial Services · Asset Management · carlylecreditincomefund.com

2.730USD-0.73%Mkt Cap: 57.87M $P/E: —3d ago

Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-i…

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Key Statistics

Company

Market Cap57.87M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-6.00M $

Revenue/Share—

Last Price2.730 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)8.53

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)-2.43

EPS (Forward)0.32

52W Range

2.5705% of range5.950

52W High5.950 USD

52W Low2.570 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin172.54%

ROE-4.62%

ROA-2.82%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-33.00M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.05

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.7200 USD

Trail. Div Rate0.0000 USD

Div. Yield26.37%

5Y Avg Yield14.89%

Payout Ratio420.00%

Ex-Div DateSep 18, 2026

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)3.417 USD

Upside (mean)+25.2%

Target Range3.250 USD – 3.500 USD

$3.250+25.2% to mean$3.500

# Analysts3

Ownership

Shares Out.21.20M

Float—

Insiders0.51%

Institutions39.77%

Short Interest

Short Ratio4.2d

Short % Float2.17%

Short % Out.1.98%

Shares Short420.22K

Short (prev mo.)300.06K

Technical

SMA 502.809 (-2.8%)

SMA 2003.682 (-25.9%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)114.20K

Avg Vol (10d)145.81K

Technical Indicators

RSI (14)42.8

MACD-0.0042

MACD Signal-0.0080

MACD Hist.+0.0038

BB Upper2.921 USD

BB Middle2.771 USD

BB Lower2.621 USD

BB Width10.84%

ATR (14)0.0864 USD

Vol Ratio (20d)0.88x